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EFG

Ethos Financial Group Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+19.43%
3 Year Est. Return
+49.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.2M
Cap. Flow
-$23.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
39.78%
Holding
194
New
1
Increased
1
Reduced
–
Closed
44

Top Buys

1
NMAD
Nomad Power Solutions
NMAD
+$1.41M
2
LIXTW
Lixte Biotechnology Warrants
LIXTW
+$3.07K

Top Sells

1
BML.PRJ
Bank of America Depository Shares Series 4
BML.PRJ
+$757K
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$533K
3
CMSD
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
+$484K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$477K
5
TFC.PRR icon
Truist Financial Corp Series R Preferred Stock
TFC.PRR
+$444K

Sector Composition

1 Technology 4.87%
2 Financials 2.65%
3 Energy 2.45%
4 Healthcare 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$940K 0.32%
9,061
– –
LMT icon
52
Lockheed Martin
LMT
$117B
$940K 0.32%
1,988
– –
TPL icon
53
Texas Pacific Land
TPL
$28.7B
$902K 0.3%
4,770
– –
VZ icon
54
Verizon
VZ
$182B
$851K 0.29%
21,874
– –
NEE icon
55
NextEra Energy
NEE
$185B
$835K 0.28%
10,774
– –
CVX icon
56
Chevron
CVX
$373B
$801K 0.27%
4,910
– –
MOOD icon
57
Relative Sentiment Tactical Allocation ETF
MOOD
$127M
$790K 0.27%
31,276
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$776K 0.26%
31,824
– –
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.1B
$746K 0.25%
14,918
– –
COST icon
60
Costco
COST
$417B
$719K 0.24%
1,432
– –
NVDA icon
61
NVIDIA
NVDA
$4.91T
$678K 0.23%
24,400
– –
PG icon
62
Procter & Gamble
PG
$349B
$666K 0.22%
4,479
– –
GLD icon
63
SPDR Gold Trust
GLD
$130B
$629K 0.21%
3,434
– –
MCD icon
64
McDonald's
MCD
$190B
$612K 0.21%
2,189
– –
UNP icon
65
Union Pacific
UNP
$179B
$573K 0.19%
2,849
– –
MA icon
66
Mastercard
MA
$480B
$573K 0.19%
1,576
– –
TGT icon
67
Target
TGT
$63.4B
$555K 0.19%
3,348
– –
ABBV icon
68
AbbVie
ABBV
$450B
$537K 0.18%
3,370
– –
ADI icon
69
Analog Devices
ADI
$183B
$501K 0.17%
2,539
– –
UNH icon
70
UnitedHealth
UNH
$387B
$499K 0.17%
1,056
– –
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.24B
$493K 0.17%
2,644
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$482K 0.16%
12,727
– –
BFST icon
73
Business First Bancshares
BFST
$1.01B
$456K 0.15%
26,631
– –
HON icon
74
Honeywell
HON
$71.3B
$449K 0.15%
2,494
– –
DE icon
75
Deere & Co
DE
$161B
$447K 0.15%
1,078
– –
1 2
3
4 5

Similar funds

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Ethos Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ethos Financial Group held 194 positions worth $296M, down 7.8% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ethos Financial Group withdrew a net $23.8M in Q2 2023, closing 44 positions. Its most notable exit was Bank of America Depository Shares Series 4, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Ethos Financial Group opened a new position in Lixte Biotechnology Warrants worth $3.63K.

  • Ethos Financial Group's largest Q2 2023 buy was Lixte Biotechnology Warrants: 42,105 shares worth $3.63K.
  • Ethos Financial Group added most to Nomad Power Solutions in Q2 2023, an estimated $1.41M increase.
  • Ethos Financial Group fully exited Bank of America Depository Shares Series 4 in Q2 2023, selling an estimated $757K.
  • Ethos Financial Group's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Ethos Financial Group opened 1 new position and closed 44 in Q2 2023.
  • Ethos Financial Group's portfolio value fell 7.8% quarter-over-quarter to $296M.

Based on Ethos Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.